iPath S&P GSCI Crude Oil TR Index ETN (OIL)

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10.69 +0.77  +7.76% NYSE Arca Jan 30, 4:36PM BATS Real time Currency in USD
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OIL Price Chart

OIL Description

iPath S&P GSCI Crude Oil TR Index ETN is a fund managed by Barclays Funds that tracks the S&P GSCI Crude Oil TR USD index and has 546.62M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

OIL Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (1-28-15) 546.62M
30-Day Average Volume (1-29-15) 3.609M
Net Asset Value (1-28-15) 9.776
Discount or Premium to NAV (1-29-15) 1.26%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

OIL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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OIL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD 100.0%
Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/18/2009
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIL Manager Info

Name Tenure
No Manager 8.22 yrs

OIL Risk Info

Beta 1.287
30 Day Average Volatility 53.96%

OIL Performance

  Returns Total Returns
1M -14.55% -14.55%
3M -47.08% -47.08%
6M -56.39% -56.39%
1Y -52.95% -52.95%
3Y -57.70% -57.70%
5Y -54.49% -54.49%
As of Jan. 28, 2015

OIL Flows

1M 213.96M
3M 321.35M
6M 326.73M
YTD 268.38M
1Y 268.38M
3Y 134.42M
5Y -94.59M
As of Dec. 31, 2014
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